JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$60M
3
+$52.1M
4
CNK icon
Cinemark Holdings
CNK
+$45.9M
5
SHOP icon
Shopify
SHOP
+$45.3M

Top Sells

1
+$111M
2
+$63.5M
3
+$42.7M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.47%
3 Technology 15.2%
4 Healthcare 11.18%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50.8K ﹤0.01%
13,500
302
$36.1K ﹤0.01%
18,900
303
$12.5K ﹤0.01%
13,562
304
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305
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306
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0
307
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-74,965
308
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309
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0
310
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313
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-72,000
314
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315
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316
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0
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318
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319
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320
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322
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